Call report 2022Q3
FIRST BANK — 2022Q3
The 22 measures FIRST BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,641,000 | USD | evidence → |
| Total loans | 377,151,000 | USD | evidence → |
| Allowance for loan losses | 6,894,000 | USD | evidence → |
| Securities available for sale | 140,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 616,240,000 | USD | evidence → |
| Interest-bearing deposits | 394,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,867,000 | USD | evidence → |
| Equity capital | 45,275,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,670,000 | USD | evidence → |
| Interest expense | 907,000 | USD | evidence → |
| Net interest income | 14,763,000 | USD | evidence → |
| Noninterest income | 2,991,000 | USD | evidence → |
| Noninterest expense | 10,813,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 6,626,000 | USD | evidence → |
| Income tax | 1,498,000 | USD | evidence → |
| Net income | 5,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,792,000 | USD | evidence → |
| Total capital | 60,867,000 | USD | evidence → |
| Risk-weighted assets | 404,205,000 | USD | evidence → |